Company / Financials
InPoint Commercial Real Estate Income, Inc. Financials
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$23.0M
FY2025 · -5.7% YoY
Net Income
-$1.6M
FY2025 · -112.4% YoY
Profit Margin
-6.8%
FY2025 · net income / revenue
ROE
-0.7%
FY2025 · return on equity
Total Assets
$529.2M
FY2025
Total Debt
-
FY2025
Equity
$226.2M
FY2025
ROA
-0.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$23.0M-5.7% YoYNet Income HistoryProfit after all expenses and taxes-$1.6M-112.4% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$0EPS (Basic) HistoryBasic earnings per share-$1.03-345.2% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$1.03-345.2% YoYShares Outstanding HistoryWeighted average diluted shares outstanding10.1M-4.6% YoYTotal Assets HistoryTotal value of all assets owned$529.2M-20.0% YoYShareholders' Equity HistoryTotal assets minus total liabilities$226.2M-7.5% YoYCash & Equivalents HistoryCash and short-term liquid investments$76.6M+18.6% YoY